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Russell Investments Group Portfolio holdings
AUM
$114B
1-Year Est. Return
41.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.86%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$63.4B
AUM Growth
+$7.19B
(+13%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
3,416
New
220
Increased
1,562
Reduced
1,192
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$245M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
NVIDIA
NVDA
|
+$133M |
| 5 |
Apple
AAPL
|
+$93.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$96.9M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$67.7M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$64.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
Dell
DELL
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.12% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Alkermes
ALKS
$8.3B
| $2.8M | ﹤0.01% |
103,404
-1,953
| -2% | -$55.5K |
|
1452
Photronics
PLAB
$1.97B
| $2.8M | ﹤0.01% |
98,774
+63,228
| +178% | +$1.88M |
|
1453
Pediatrix Medical
MD
$2.14B
| $2.8M | ﹤0.01% |
278,886
-63,246
| -18% | -$588K |
|
|
COOP
1454
DELISTED
Mr. Cooper
COOP
| $2.8M | ﹤0.01% |
35,860
+2,007
| +6% | +$140K |
|
|
KLG
1455
DELISTED
WK Kellogg Co
KLG
| $2.79M | ﹤0.01% |
148,340
-101,452
| -41% | -$1.48M |
|
1456
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.78M | ﹤0.01% |
68,616
-13,348
| -16% | -$547K |
|
|
SEM
1457
DELISTED
Select Medical
SEM
| $2.78M | ﹤0.01% |
171,049
+102,852
| +151% | +$1.51M |
|
1458
Toast
TOST
$20.4B
| $2.78M | ﹤0.01% |
111,409
-3,735
| -3% | -$77.3K |
|
1459
Equinor
EQNR
$96.3B
| $2.78M | ﹤0.01% |
102,671
-164
| -0.2% | -$4.49K |
|
1460
Independent Bank Corp
IBCP
$854M
| $2.77M | ﹤0.01% |
109,203
+50,681
| +87% | +$1.26M |
|
1461
Atlantic Union Bankshares
AUB
$6.09B
| $2.77M | ﹤0.01% |
78,380
+6,870
| +10% | +$236K |
|
1462
Vericel Corp
VCEL
$2.28B
| $2.76M | ﹤0.01% |
53,121
+132
| +0.2% | +$5.79K |
|
1463
Dycom Industries
DY
$12.3B
| $2.76M | ﹤0.01% |
19,235
-2,974
| -13% | -$366K |
|
1464
OneWater Marine
ONEW
$203M
| $2.76M | ﹤0.01% |
98,003
-14,828
| -13% | -$400K |
|
1465
Mercury Insurance
MCY
$5.81B
| $2.75M | ﹤0.01% |
53,330
+52,638
| +7,607% | +$2.32M |
|
1466
SmartFinancial
SMBK
$899M
| $2.75M | ﹤0.01% |
130,361
+24,979
| +24% | +$552K |
|
1467
Corcept Therapeutics
CORT
$11.9B
| $2.75M | ﹤0.01% |
108,977
+89,655
| +464% | +$2.12M |
|
1468
Korea Electric Power
KEP
$14.8B
| $2.74M | ﹤0.01% |
329,161
+8,630
| +3% | +$69.8K |
|
1469
Franklin Resources
BEN
$17.2B
| $2.73M | ﹤0.01% |
97,636
+27,193
| +39% | +$749K |
|
1470
CVR Energy
CVI
$3.58B
| $2.71M | ﹤0.01% |
75,896
-72,296
| -49% | -$2.4M |
|
1471
Cabot Corp
CBT
$4.45B
| $2.69M | ﹤0.01% |
29,164
+845
| +3% | +$68.7K |
|
|
AUGX
1472
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.69M | ﹤0.01% |
657,046
-234,031
| -26% | -$1.05M |
|
1473
ESCO Technologies
ESE
$7.79B
| $2.68M | ﹤0.01% |
25,057
+51
| +0.2% | +$5.23K |
|
1474
CNA Financial
CNA
$13.8B
| $2.68M | ﹤0.01% |
58,958
+5,130
| +10% | +$226K |
|
|
ALTR
1475
DELISTED
Altair Engineering Inc
ALTR
| $2.68M | ﹤0.01% |
31,043
+30,495
| +5,565% | +$2.59M |
|
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Russell Investments Group's Q1 2024 Portfolio in Review
As of Q1 2024, Russell Investments Group held 3,416 positions worth $63.4B, up 13% from $56.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Russell Investments Group deployed $2.26B of net new capital in Q1 2024, opening 220 new positions and adding to 1,562 existing holdings. Its largest new stake was American Healthcare REIT: 1,381,759 shares worth $20.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was SLB Ltd, an estimated $96.9M trimmed.
- Russell Investments Group's largest Q1 2024 buy was American Healthcare REIT: 1,381,759 shares worth $20.4M.
- Russell Investments Group added most to Bank of America Series L in Q1 2024, an estimated $245M increase.
- Russell Investments Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $96.9M.
- Russell Investments Group fully exited SPIRIT REALTY CAPITAL, INC. in Q1 2024, selling an estimated $64.3M.
- Russell Investments Group's ten largest holdings make up 20% of its $63.4B portfolio in Q1 2024.
- Russell Investments Group opened 220 new positions and closed 117 in Q1 2024.
- Russell Investments Group's portfolio value rose 13% quarter-over-quarter to $63.4B.
Based on Russell Investments Group's 13F filing for Q1 2024, filed 8 May 2024.